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Holdings (Monthly) Guide ↗

Horizon Active Income Fund

· Horizon Funds
Monthly Holdings $322M AUM 11 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares 5-10 Year Investment G IGIB Feb 2026 1,076,907 $58.7M 20.09% EC
2 PIMCO Multisector Bond Active PYLD Feb 2026 1,945,652 $52.4M 17.93% EC
3 State Street DoubleLine Total TOTL Feb 2026 852,296 $34.7M 11.89% EC
4 First American Government Obli FGXXX Feb 2026 30,922,711 $30.9M 10.58% STIV
5 Vanguard Total International B BNDX Feb 2026 570,459 $28.1M 9.61% EC
6 iShares 10+ Year Investment Gr IGLB Feb 2026 520,588 $26.8M 9.16% EC
7 Janus Henderson Mortgage-Backe JMBS Feb 2026 508,690 $23.5M 8.06% EC
8 State Street SPDR Portfolio Sh SPSB Feb 2026 749,823 $22.7M 7.78% EC
9 PIMCO Active Bond Exchange-Tra BOND Feb 2026 155,098 $14.7M 5.02% EC
10 iShares TIPS Bond ETF TIP Feb 2026 129,536 $14.5M 4.96% EC
11 Simplify MBS ETF MTBA Feb 2026 284,217 $14.4M 4.92% EC